We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
2,288
New
103
Increased
829
Reduced
838
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$22.7M |
| 3 |
Snowflake
SNOW
|
+$20.4M |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.9M |
| 2 |
NVIDIA
NVDA
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Financials | 13.53% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Gartner
IT
$10.2B
| $445K | ﹤0.01% |
1,764
-27
| -2% | -$6.5K |
|
1152
Eagle Bancorp
EGBN
$838M
| $443K | ﹤0.01% |
20,700
| – | – |
|
1153
Capri Holdings
CPRI
$1.82B
| $437K | ﹤0.01% |
17,900
-22,900
| -56% | -$530K |
|
1154
Badger Meter
BMI
$3.78B
| $436K | ﹤0.01% |
2,500
| – | – |
|
1155
Burlington
BURL
$23.4B
| $435K | ﹤0.01% |
1,505
+2
| +0.1% | +$543 |
|
1156
Kingstone Companies
KINS
$293M
| $434K | ﹤0.01% |
25,800
-7,600
| -23% | -$116K |
|
1157
PC Connection
CNXN
$2.08B
| $433K | ﹤0.01% |
7,500
| – | – |
|
1158
Biote Corp
BTMD
$67.3M
| $432K | ﹤0.01% |
166,300
+56,100
| +51% | +$153K |
|
1159
Four Corners Property Trust
FCPT
$2.8B
| $431K | ﹤0.01% |
18,700
+600
| +3% | +$14.3K |
|
|
BBUC
1160
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
| $431K | ﹤0.01% |
+12,000
| New | +$420K |
|
1161
CDW
CDW
$18.6B
| $429K | ﹤0.01% |
3,151
+5
| +0.2% | +$737 |
|
1162
Loews
L
$23.9B
| $425K | ﹤0.01% |
4,036
-50
| -1% | -$5.16K |
|
1163
Snap-on
SNA
$21.2B
| $423K | ﹤0.01% |
1,228
+3
| +0.2% | +$1.03K |
|
1164
Home BancShares
HOMB
$6.25B
| $422K | ﹤0.01% |
15,200
-1,400
| -8% | -$38.8K |
|
1165
SoundHound AI
SOUN
$2.68B
| $422K | ﹤0.01% |
42,300
-26,800
| -39% | -$386K |
|
1166
GigaCloud Technology
GCT
$1.57B
| $420K | ﹤0.01% |
10,700
+6,200
| +138% | +$205K |
|
1167
Fortive
FTV
$17.7B
| $420K | ﹤0.01% |
7,599
-175,519
| -96% | -$9.11M |
|
1168
XP
XP
$8.89B
| $419K | ﹤0.01% |
25,601
-3,051
| -11% | -$53.7K |
|
1169
Ouster
OUST
$2.39B
| $418K | ﹤0.01% |
19,300
+2,100
| +12% | +$55.5K |
|
1170
Tenet Healthcare
THC
$21.8B
| $415K | ﹤0.01% |
2,087
+4
| +0.2% | +$808 |
|
|
CAF
1171
Morgan Stanley China A Share Fund
CAF
$325M
| $414K | ﹤0.01% |
23,861
| – | – |
|
1172
C&F Financial
CFFI
$272M
| $414K | ﹤0.01% |
5,700
| – | – |
|
1173
McCormick & Company Non-Voting
MKC
$13.7B
| $413K | ﹤0.01% |
6,065
+11
| +0.2% | +$731 |
|
1174
International Bancshares
IBOC
$4.75B
| $412K | ﹤0.01% |
6,200
| – | – |
|
1175
Genuine Parts
GPC
$17.2B
| $408K | ﹤0.01% |
3,322
+6
| +0.2% | +$777 |
|
Similar funds
PAM
WP
TCIIS
NA
STRS Ohio's Q4 2025 Portfolio in Review
As of Q4 2025, STRS Ohio held 2,288 positions worth $26.8B, down 1.7% from $27.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
STRS Ohio withdrew a net $1.02B in Q4 2025, closing 119 positions and reducing 838 holdings. Its most notable exit was Permian Resources, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, STRS Ohio opened a new position in Qnity Electronics Inc worth $21.8M.
- STRS Ohio's largest Q4 2025 buy was Qnity Electronics Inc: 267,313 shares worth $21.8M.
- STRS Ohio added most to Berkshire Hathaway Class B in Q4 2025, an estimated $24.5M increase.
- STRS Ohio's biggest Q4 2025 reduction was Microsoft, cutting an estimated $91.9M.
- STRS Ohio fully exited Permian Resources in Q4 2025, selling an estimated $5.27M.
- STRS Ohio's ten largest holdings make up 32% of its $26.8B portfolio in Q4 2025.
- STRS Ohio opened 103 new positions and closed 119 in Q4 2025.
- STRS Ohio's portfolio value fell 1.7% quarter-over-quarter to $26.8B.
Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.